Tredegar Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Tredegar Corporation (TG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Tredegar Corporation
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Quarterly reported holdings in Tredegar Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $291k | 40k | 7.29 |
| 2024-06-30 | $191k | 40k | 4.79 |
| 2024-03-31 | $261k | 40k | 6.52 |
| 2023-12-31 | $217k | 40k | 5.41 |
| 2023-09-30 | $217k | 40k | 5.41 |
| 2023-06-30 | $267k | 40k | 6.67 |
| 2023-03-31 | $568k | 62k | 9.13 |
| 2022-12-31 | $431k | 42k | 10.22 |
| 2022-09-30 | $398k | 42k | 9.43 |
| 2022-06-30 | $435k | 44k | 10.00 |
| 2022-03-31 | $500k | 42k | 12.00 |
| 2021-12-31 | $445k | 38k | 11.83 |
| 2021-09-30 | $436k | 36k | 12.17 |
| 2021-06-30 | $471k | 34k | 13.77 |
| 2021-03-31 | $499k | 33k | 15.00 |
| 2020-12-31 | $543k | 33k | 16.71 |
| 2020-09-30 | $2.3M | 154k | 14.87 |
| 2020-06-30 | $2.4M | 155k | 15.40 |
| 2020-03-31 | $2.6M | 166k | 15.63 |
| 2019-12-31 | $3.8M | 169k | 22.35 |
| 2019-09-30 | $2.4M | 144k | 16.62 |
| 2019-06-30 | $2.4M | 144k | 16.62 |
| 2019-03-31 | $560k | 35k | 16.14 |
| 2018-12-31 | $516k | 33k | 15.85 |
| 2018-09-30 | $682k | 32k | 21.66 |
| 2018-06-30 | $790k | 34k | 23.49 |
| 2018-03-31 | $671k | 37k | 17.95 |
| 2017-12-31 | $720k | 38k | 19.20 |
| 2017-09-30 | $697k | 39k | 18.00 |
| 2017-06-30 | $881k | 37k | 24.00 |
| 2017-03-31 | $881k | 37k | 24.00 |
| 2016-12-31 | $880k | 37k | 23.98 |
| 2016-09-30 | $1.8M | 97k | 18.59 |
| 2016-06-30 | $1.6M | 102k | 16.12 |
| 2016-03-31 | $2.3M | 144k | 15.72 |
| 2015-12-31 | $2.8M | 204k | 13.62 |
| 2015-09-30 | $3.4M | 263k | 13.08 |
| 2015-06-30 | $6.5M | 296k | 22.11 |
| 2015-03-31 | $5.3M | 265k | 20.11 |
| 2014-12-31 | $3.4M | 152k | 22.49 |
| 2014-09-30 | $2.7M | 149k | 18.41 |
| 2014-06-30 | $3.4M | 144k | 23.41 |
| 2014-03-31 | $3.3M | 144k | 23.01 |
| 2013-12-31 | $5.0M | 173k | 28.81 |
| 2013-09-30 | $3.6M | 142k | 25.70 |
| 2013-06-30 | $3.6M | 142k | 25.70 |